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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.07 | 0.86 | 6.11 | 7.36 | | Category | 0.04 | 0.87 | 5.99 | 20.9 | | Sensex | -11.49 | -15.03 | -7.06 | 7.47 | | Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
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| Options | NAV |
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| IDCW-Annual | 10.2260 (30/03/2026) | | Growth | 20.5257 (30/03/2026) | | IDCW | 13.6176 (30/03/2026) | | IDCW-Reinvestment | 13.6176 (30/03/2026) | | Quarterly IDCW Reinvestment | 10.6144 (30/03/2026) | | Monthly IDCW Reinvestment | 10.3462 (30/03/2026) | | Annual IDCW Reinvestment | 10.2260 (30/03/2026) | | IDCW-Quarterly | 10.6144 (30/03/2026) | | IDCW-Monthly | 10.3462 (30/03/2026) | | IDCW-Half Yearly | 11.5042 (30/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 14445.71 | | 28/02/2026 | 14570.25 | | 15/02/2026 | 14554.89 | | 31/01/2026 | 14579.52 | | 15/01/2026 | 14858.63 |
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| Computer Age Management Services (P) Ltd. |
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